Financials
Cash flow
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.9M | 14.2M | 12.9M | 16.5M |
| Net income | -54.9M | 10.7M | 9.0M | 5.8M |
| Depreciation | 7.1M | 7.1M | 7.3M | 7.1M |
| Deferred taxes | -11.0M | -305.2K | -1.1M | 441.6K |
| StockBased compensation | 5.0M | 5.4M | 4.6M | 4.3M |
| Other non cash items | 85.6M | 2.0M | 2.1M | 2.0M |
| Accounts receivable | -16.1M | -9.2M | -16.8M | 16.1M |
| Accounts payable | 791.1K | 3.5M | 4.2M | -50.3K |
| Other assets liabilities | 513.2K | -5.0M | 3.6M | -19.1M |
| Investing activities | -1.7M | -2.0M | -4.1M | -3.3M |
| Capital expenditures | -1.8M | -2.0M | -4.1M | -3.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 32.4K | — | — | — |
| Financing activities | -2.7M | -10.2M | -81.8K | -12.6M |
| Long term debt issuance | 0 | 8.5M | 12.8M | 0 |
| Long term debt payments | -2.7M | -18.8M | -12.9M | -12.6M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 43.4M | 31.6M | 26.2M | 31.7M |
| Income tax paid | 488.5K | 1.1M | 188.4K | 4.0M |
| Interest paid | 2.2M | 1.3M | 2.3M | 3.9M |
| Free cash flow | 13.6M | 15.5M | -3.4M | 12.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.